Yuexiu Real Estate Investment Trust: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKREIT	00405	2005-12-21			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2012-05-28 to 2012-05-29

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01224	MERRILL LYNCH FAR EAST LTD	3,791,350	2,000,000	0.36	0.19	2012-05-29
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,245,560	349,000	0.21	0.03	2012-05-29
3	B01086	EVERBRIGHT SECURITIES INVESTMENT	5,002,355	200,000	0.47	0.02	2012-05-29
4	B01584	CHIEF SECURITIES LTD	1,123,335	30,000	0.11	0.00	2012-05-29
5	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,473,261	3,000	0.23	0.00	2012-05-29
6	C00019	THE HONGKONG AND SHANGHAI BANKING	187,991,340	1,000	17.64	0.00	2012-05-29
7	C00037	SHANGHAI COMMERCIAL BANK LTD	7,996,005	-1,000	0.75	-0.00	2012-05-29
8	B01130	BOCI SECURITIES LTD	10,921,915	-3,000	1.02	-0.00	2012-05-29
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	91,639,373	-2,000,000	8.60	-0.19	2012-05-29
9		Total changed named holdings	313,184,494	579,000	29.38	0.05
347		Unchanged named holdings	299,287,094	0	28.08	0.00
356		Total named holdings	612,471,588	579,000	57.46	0.00
264		Unnamed Investor Participants	24,328,990	-579,000	2.28	-0.05
620		Total securities in CCASS	636,800,578	0	59.74	0.00
		Securities not in CCASS	429,172,109	0	40.26	0.00
		Issued securities	1,065,972,687	0	100.00	0.00	30-Apr-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2012-05-25
Volume	0
Turnover	0

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